TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljugarn Resort AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
674
|
717
|
784 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
34
|
115
|
179 |
EBITDA |
40
|
127
|
202 |
Total assets |
309
|
349
|
322 |
Current assets |
220
|
194
|
236 |
Current liabilities |
55
|
65
|
50 |
Equity capital |
254
|
276
|
264 |
- share capital |
5
|
4
|
5 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.2%
|
79.1%
|
82.0% |
Turnover per employee |
168
|
179
|
261 |
Profit as a percentage of turnover |
5.0%
|
16.0%
|
22.8% |
Return on assets (ROA) |
11.3%
|
33.0%
|
55.6% |
Current ratio |
400%
|
298.5%
|
472.0% |
Return on equity (ROE) |
13.4%
|
41.7%
|
67.8% |
Change turnover |
-44
|
-4
|
296 |
Change turnover % |
-6%
|
-1%
|
61% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.